The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture PLC A COM G1151C101   19,765,357 56,326 SH   SOLE 0 56,326 0 0
Agilent Technologies Inc. COM 00846U101   9,077,686 65,293 SH   SOLE 0 65,293 0 0
Air Pros & Chems Inc COM 009158106   19,745,908 72,118 SH   SOLE 0 72,118 0 0
Alphabet Inc. CL A 02079K107   23,300,292 166,800 SH   SOLE 0 166,800 0 0
Alphabet Inc. CL C 02079K305   867,424 6,155 SH   SOLE 0 6,155 0 0
Amazon Com Inc. COM 023135106   16,528,033 108,780 SH   SOLE 0 108,780 0 0
Amgen Inc. COM 031162100   21,725,349 75,430 SH   SOLE 0 75,430 0 0
Apple Computer Inc COM 037833100   17,775,333 92,325 SH   SOLE 0 92,325 0 0
Applied Energetics Inc COM 03819M106   22,150 10,000 SH   SOLE 0 10,000 0 0
Avery Dennison Corp. COM 053611109   297,580 1,472 SH   SOLE 0 1,472 0 0
Berkshire Hathaway Inc-Del Cl B CL B NEW 084670702   19,892,355 55,774 SH   SOLE 0 55,774 0 0
BlackRock Inc. COM 09247x101   23,561,683 29,024 SH   SOLE 0 29,024 0 0
Bristol-Myers Squibb Co COM 110122108   16,272,659 317,144 SH   SOLE 0 317,144 0 0
Broadcom Limited COM 11135f101   893,000 800 SH   SOLE 0 800 0 0
Canadian National Railway Co COM 136375102   18,469,369 147,014 SH   SOLE 0 147,014 0 0
Chevron Corp COM 166764100   18,539,395 124,292 SH   SOLE 0 124,292 0 0
Comcast Corp CL A 20030N101   20,689,044 471,814 SH   SOLE 0 471,814 0 0
Costco Wholesale Corp COM 22160K105   584,171 885 SH   SOLE 0 885 0 0
Emerson Electric COM 291011104   19,552,818 200,892 SH   SOLE 0 200,892 0 0
Green Thumb Industries Inc. COM 39342L108   149,310 13,225 SH   SOLE 0 13,225 0 0
Ishares Russell 2000 ETF TR UNIT 464287655   457,809 2,281 SH   SOLE 0 2,281 0 0
Ishares TR U.S. Pfd Stk ETF PFD 464288687   9,012,351 288,950 SH   SOLE 0 288,950 0 0
Johnson & Johnson COM 478160104   3,023,985 19,293 SH   SOLE 0 19,293 0 0
J P Morgan Chase & Co COM 46625h100   23,150,440 136,099 SH   SOLE 0 136,099 0 0
Lindblad Expeditions Holdings Inc COM 535219109   135,240 12,000 SH   SOLE 0 12,000 0 0
Medtronic PLC COM G5960L103   18,923,098 229,705 SH   SOLE 0 229,705 0 0
Microsoft Corp COM 594918104   21,732,461 57,793 SH   SOLE 0 57,793 0 0
Moderna Inc COM 60770K107   244,647 2,460 SH   SOLE 0 2,460 0 0
Nextera Energy Inc. COM 65339F101   9,925,766 163,414 SH   SOLE 0 163,414 0 0
Nike Inc-Cl B CL B 654106103   236,140 2,175 SH   SOLE 0 2,175 0 0
Nvidia Corp COM 67066G104   2,632,518 5,316 SH   SOLE 0 5,316 0 0
Pepsico Inc COM 713448108   19,465,023 114,608 SH   SOLE 0 114,608 0 0
Procter & Gamble Co COM 742718109   476,255 3,250 SH   SOLE 0 3,250 0 0
Qualcomm Inc COM 747525103   564,057 3,900 SH   SOLE 0 3,900 0 0
Spdr S&P 500 ETF TR UNIT 78462F103   242,408 510 SH   SOLE 0 510 0 0
Starbucks Corp COM 855244109   17,971,632 187,185 SH   SOLE 0 187,185 0 0
Texas Instruments Inc. COM 882508104   18,027,850 105,760 SH   SOLE 0 105,760 0 0
TJX Cos Inc. COM 782540109   375,240 4,000 SH   SOLE 0 4,000 0 0
United Parcel Service Inc. CL B 911312106   17,315,268 110,127 SH   SOLE 0 110,127 0 0
Vanguard Mid Cap Vipers MID CAP ETF 922908629   738,595 3,175 SH   SOLE 0 3,175 0 0
Visa Inc. CL A 92826c839   22,206,553 85,295 SH   SOLE 0 85,295 0 0